PARAMETRIC PORTFOLIO ASSOCIATES LLC - Ferguson Plc Sponsrd Ads New ownership

Ferguson Plc Sponsrd Ads New's ticker is FERGY and the CUSIP is 31502A303. A total of 2 filers reported holding Ferguson Plc Sponsrd Ads New in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Ferguson Plc Sponsrd Ads New
ValueSharesWeighting
Q4 2020$44,902,000
+31.6%
3,707,870
+9.7%
0.03%
+16.7%
Q3 2020$34,120,000
+17.5%
3,381,524
-5.1%
0.02%
+9.1%
Q2 2020$29,042,000
+28.3%
3,563,448
-3.5%
0.02%
+4.8%
Q1 2020$22,634,000
-32.8%
3,692,408
+0.4%
0.02%
-16.0%
Q4 2019$33,688,000
+27.4%
3,677,753
+0.9%
0.02%
+19.0%
Q3 2019$26,438,000
+11.7%
3,646,611
+9.0%
0.02%
+5.0%
Q2 2019$23,661,0003,346,7330.02%
Other shareholders
Ferguson Plc Sponsrd Ads New shareholders Q1 2021
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 112,875$922,0000.10%
Private Capital Group, LLC 16,748$137,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,563,448$29,042,0000.02%
Lenox Wealth Management, Inc. 943$7,0000.00%
CAPTRUST FINANCIAL ADVISORS 7,861$65,0000.00%
First Horizon Advisors, Inc. 23$00.00%
IFP Advisors, Inc 0$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,788$15,0000.00%
View complete list of Ferguson Plc Sponsrd Ads New shareholders